CapitaLand Ascott Trust dividends
Last dividend for CapitaLand Ascott Trust (HMN.SI) as of May 5, 2024 is 0.01 SGD. The forward dividend yield for HMN.SI as of May 5, 2024 is 4.17%. Average dividend growth rate for stock CapitaLand Ascott Trust (HMN.SI) for past three years is 6.29%.
Dividend history for stock HMN.SI (CapitaLand Ascott Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
CapitaLand Ascott Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-08-10 | 0.0069 SGD (-75.02%) | 1.01 SGD | 1.01 SGD | |
| 2023-08-03 | 0.0278 SGD (23.19%) | 1.02 SGD | 1.03 SGD | |
| 2023-02-06 | 0.0226 SGD (109.18%) | 1.08 SGD | 1.11 SGD | |
| 2022-08-22 | 0.0108 SGD (-53.77%) | 1.07 SGD | 1.13 SGD | |
| 2022-08-05 | 0.0233 SGD (35.11%) | 1.09 SGD | 1.16 SGD | |
| 2022-02-08 | 0.0173 SGD (216.70%) | 0.96 SGD | 1.04 SGD | |
| 2021-09-16 | 0.0055 SGD (-73.35%) | 0.88 SGD | 0.97 SGD | |
| 2021-08-03 | 0.0205 SGD (2.97%) | 0.91 SGD | 1.01 SGD | |
| 2021-02-03 | 0.0199 SGD (89.68%) | 0.94 SGD | 1.06 SGD | |
| 2020-08-05 | 0.0105 SGD (-74.95%) | 0.78 SGD | 0.89 SGD | |
| 2019-12-27 | 0.0418 SGD (21.83%) | 1.14 SGD | 1.33 SGD | |
| 2019-08-06 | 0.0343 SGD (-13.49%) | 1.05 SGD | 1.26 SGD | |
| 2019-02-07 | 0.0397 SGD (24.25%) | 0.94 SGD | 1.16 SGD | |
| 2018-07-30 | 0.0319 SGD (-14.42%) | 0.85 SGD | 1.09 SGD | |
| 2018-02-01 | 0.0373 SGD (11.14%) | 0.93 SGD | 1.23 SGD | |
| 2017-07-26 | 0.0336 SGD (-20.31%) | 0.88 SGD | 1.20 SGD | |
| 2017-01-31 | 0.0421 SGD (91.79%) | 0.78 SGD | 1.09 SGD | |
| 2016-07-26 | 0.0220 SGD (44.47%) | 0.75 SGD | 1.09 SGD | |
| 2016-03-18 | 0.0152 SGD (-61.70%) | 0.69 SGD | 1.02 SGD | |
| 2016-02-01 | 0.0397 SGD (7.57%) | 0.71 SGD | 1.07 SGD | |
| 2015-07-28 | 0.0369 SGD (-9.78%) | 0.78 SGD | 1.22 SGD | |
| 2015-01-28 | 0.0409 SGD (8.31%) | 0.76 SGD | 1.22 SGD | |
| 2014-07-29 | 0.0377 SGD (6.46%) | 0.72 SGD | 1.19 SGD | |
| 2014-01-27 | 0.0355 SGD (-6.26%) | 0.67 SGD | 1.15 SGD | |
| 2013-07-29 | 0.0378 SGD (-15.94%) | 0.69 SGD | 1.21 SGD | |
| 2013-02-01 | 0.0450 SGD (7.48%) | 0.69 SGD | 1.26 SGD | |
| 2012-08-02 | 0.0419 SGD (11.17%) | 0.59 SGD | 1.11 SGD | |
| 2012-01-27 | 0.0377 SGD (-9.02%) | 0.47 SGD | 0.92 SGD | |
| 2011-07-28 | 0.0414 SGD (96.74%) | 0.55 SGD | 1.11 SGD | |
| 2011-01-27 | 0.0210 SGD (36.12%) | 0.54 SGD | 1.13 SGD | |
| 2010-09-17 | 0.0155 SGD (-52.35%) | 0.50 SGD | 1.07 SGD | |
| 2010-07-29 | 0.0324 SGD (-6.37%) | 0.50 SGD | 1.09 SGD | |
| 2010-01-27 | 0.0346 SGD (-26.22%) | 0.47 SGD | 1.05 SGD | |
| 2009-07-29 | 0.0470 SGD (19.39%) | 0.34 SGD | 0.80 SGD | |
| 2009-02-02 | 0.0393 SGD (165.84%) | 0.19 SGD | 0.47 SGD | |
| 2008-07-30 | 0.0148 SGD (24.81%) | 0.37 SGD | 0.99 SGD | |
| 2008-01-30 | 0.0119 SGD | 0.42 SGD | 1.14 SGD |
HMN.SI
Price: SGD0.96
Dividend Yield: 7.25%
Forward Dividend Yield: 4.17%
Payout Ratio: 46.27%
Dividend Per Share: 0.03 SGD
Earnings Per Share: 0.07 SGD
P/E Ratio: 13.29
Exchange: SES
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 6.29%
DGR5: -0.72%
DGR10: -2.02%